Royce & Associates’s ReposiTrak TRAK Stock Holding History

Royce & Associates’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.37M	Hold
2025 Q1	$2.45M	Buy
2024 Q4	$2.43M	Buy
2024 Q3	$497K	Buy
2015 Q4	–	Sell
2015 Q3	$32K	Hold
2015 Q2	$37K	Hold
2015 Q1	$41K	Hold
2014 Q4	$27K	Buy